Ticker: DECW CUSIP: 00888H794 Class: US LRGCP B20 DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 221 | $7 | — | — |
| Q2 2025 | 220 | $7 | — | — |
| Q1 2025 | 224 | $7 | — | — |
| Q4 2024 | 224 | $7 | — | — |
| Q4 2023 | 25 | $1 | — | — |
| Q3 2023 | 19 | $0 | — | — |
| Q2 2023 | 10 | $0 | — | — |
| Q1 2023 | 22 | $1 | — | — |
| Q4 2022 | 25 | $1 | — | — |